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FinishInGreen
πŸ‡¦πŸ‡Ί Entertainment and Crypto Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 6, 2024
Lowest Cash
March 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
2 instruments
March 6, 2024
Average
3 instruments

Most Consistent Holdings

Top 5

avatarNCLH
100%
avatarBTC
100%
avatarXRP
49.01%
avatarADA
49.01%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 4, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.16%
Consumer Services
8.15%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
8.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
76.42%87.15%100%-
XRPXRP (XRP)
10.59%0%49.01%3/4/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
8.15%4.27%100%-
CardanoCardano (ADA)
1.15%0%49.01%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
68.21%84.26%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
14.27%6.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments